0001540880-23-000007.txt : 20230802 0001540880-23-000007.hdr.sgml : 20230802 20230802090750 ACCESSION NUMBER: 0001540880-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CENTRAL INDEX KEY: 0001540880 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14940 FILM NUMBER: 231133915 BUSINESS ADDRESS: STREET 1: P.O. BOX 3069 CITY: STOCKHOLM STATE: V7 ZIP: SE 10361 BUSINESS PHONE: 004687877500 MAIL ADDRESS: STREET 1: P.O. BOX 3069 CITY: STOCKHOLM STATE: V7 ZIP: SE 10361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001540880 XXXXXXXX 06-30-2023 06-30-2023 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

P.O. BOX 3069 STOCKHOLM V7 SE 10361

13F HOLDINGS REPORT 028-14940 N Fredrik Larsson 004687877500 Fredrik Larsson Stockholm V7 06-30-2023 0 540 8156798330 false INFORMATION TABLE 2 13F_Data_Q2_2023.xml AGILENT TECHNOLOGIES INC COM 00846U101 8661 72022 SH SOLE 72022 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1336 19000 SH SOLE 19000 0 0 APPLE INC COM 037833100 573211 2955152 SH SOLE 2955152 0 0 ABBVIE INC COM 00287Y109 63932 474519 SH SOLE 474519 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8749 45466 SH SOLE 45466 0 0 AIRBNB INC COM CL A 009066101 10996 85800 SH SOLE 85800 0 0 ABBOTT LABS COM 002824100 38417 352388 SH SOLE 352388 0 0 ARCH CAP GROUP LTD ORD G0450A105 8540 114097 SH SOLE 114097 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5387 246900 SH SOLE 246900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50464 163536 SH SOLE 163536 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48310 98796 SH SOLE 98796 0 0 ANALOG DEVICES INC COM 032654105 16278 83559 SH SOLE 83559 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11095 146843 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COM 595017104 4790 53464 SH SOLE 53464 0 0 MCKESSON CORP COM 58155Q103 16132 37753 SH SOLE 37753 0 0 MOODYS CORP COM 615369105 11303 32505 SH SOLE 32505 0 0 MONGODB INC CL A 60937P106 6124 14900 SH SOLE 14900 0 0 MEDTRONIC PLC SHS G5960L103 34171 387871 SH SOLE 387871 0 0 MERCADOLIBRE INC COM 58733R102 12548 10593 SH SOLE 10593 0 0 METLIFE INC COM 59156R108 13376 236615 SH SOLE 236615 0 0 META PLATFORMS INC CL A 30303M102 132460 461567 SH SOLE 461567 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3121 71056 SH SOLE 71056 0 0 MOHAWK INDS INC COM 608190104 1462 14174 SH SOLE 14174 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1731 19844 SH SOLE 19844 0 0 MARKEL CORP COM 570535104 11406 8246 SH SOLE 8246 0 0 MARKETAXESS HLDGS INC COM 57060D108 2190 8376 SH SOLE 8376 0 0 MARSH & MCLENNAN COS INC COM 571748102 30864 164103 SH SOLE 164103 0 0 3M CO COM 88579Y101 17490 174739 SH SOLE 174739 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11425 198906 SH SOLE 198906 0 0 MOLINA HEALTHCARE INC COM 60855R100 2892 9600 SH SOLE 9600 0 0 MONOLITHIC PWR SYS INC COM 609839105 2592 4798 SH SOLE 4798 0 0 MERCK & CO INC COM 58933Y105 98950 857530 SH SOLE 857530 0 0 MODERNA INC COM 60770K107 6309 51930 SH SOLE 51930 0 0 MARVELL TECHNOLOGY INC COM 573874104 10884 182067 SH SOLE 182067 0 0 MORGAN STANLEY COM NEW 617446448 18304 214333 SH SOLE 214333 0 0 MSCI INC COM 55354G100 5730 12210 SH SOLE 12210 0 0 MICROSOFT CORP COM 594918104 448441 1316852 SH SOLE 1316852 0 0 M & T BK CORP COM 55261F104 6591 53258 SH SOLE 53258 0 0 MATCH GROUP INC NEW COM 57667L107 2122 50702 SH SOLE 50702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5517 4206 SH SOLE 4206 0 0 VAIL RESORTS INC COM 91879Q109 3006 11938 SH SOLE 11938 0 0 MICRON TECHNOLOGY INC COM 595112103 12069 191240 SH SOLE 191240 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3480 36900 SH SOLE 36900 0 0 NASDAQ INC COM 631103108 5714 114623 SH SOLE 114623 0 0 NORDSON CORP COM 655663102 5460 22001 SH SOLE 22001 0 0 NEXTERA ENERGY INC COM 65339F101 16615 223923 SH SOLE 223923 0 0 CLOUDFLARE INC CL A COM 18915M107 4146 63428 SH SOLE 63428 0 0 NETFLIX INC COM 64110L106 32590 73986 SH SOLE 73986 0 0 NIKE INC CL B 654106103 30131 273003 SH SOLE 273003 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED ELSE 035710839 3666 183196 SH SOLE 183196 0 0 SERVICENOW INC COM 81762P102 20487 36456 SH SOLE 36456 0 0 NORFOLK SOUTHN CORP COM 655844108 12512 55177 SH SOLE 55177 0 0 NETAPP INC COM 64110D104 6983 91396 SH SOLE 91396 0 0 NORTHERN TR CORP COM 665859104 4911 66245 SH SOLE 66245 0 0 NUCOR CORP COM 670346105 23362 142468 SH SOLE 142468 0 0 NOVOCURE LTD ORD SHS G6674U108 971 23400 SH SOLE 23400 0 0 NVIDIA CORPORATION COM 67066G104 219296 518405 SH SOLE 518405 0 0 NVR INC COM 62944T105 6700 1055 SH SOLE 1055 0 0 NEWS CORP NEW CL A 65249B109 3488 178876 SH SOLE 178876 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6749 32975 SH SOLE 32975 0 0 REALTY INCOME CORP COM 756109104 7728 129253 SH SOLE 129253 0 0 OWENS CORNING NEW COM 690742101 3837 29404 SH SOLE 29404 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12387 33502 SH SOLE 33502 0 0 OKTA INC CL A 679295105 2295 33100 SH SOLE 33100 0 0 OMNICOM GROUP INC COM 681919106 10157 106751 SH SOLE 106751 0 0 ON SEMICONDUCTOR CORP COM 682189105 4323 45703 SH SOLE 45703 0 0 ORACLE CORP COM 68389X105 41498 348461 SH SOLE 348461 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14859 15554 SH SOLE 15554 0 0 OTIS WORLDWIDE CORP COM 68902V107 8654 97224 SH SOLE 97224 0 0 PALO ALTO NETWORKS INC COM 697435105 14206 55597 SH SOLE 55597 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2007 126139 SH SOLE 126139 0 0 UIPATH INC CL A 90364P105 827 49900 SH SOLE 49900 0 0 PAYCOM SOFTWARE INC COM 70432V102 4000 12451 SH SOLE 12451 0 0 PAYCHEX INC COM 704326107 15218 136033 SH SOLE 136033 0 0 PACCAR INC COM 693718108 14303 170992 SH SOLE 170992 0 0 PAYLOCITY HLDG CORP COM 70438V106 1956 10600 SH SOLE 10600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2255 112200 SH SOLE 112200 0 0 PEPSICO INC COM 713448108 74201 400608 SH SOLE 400608 0 0 PFIZER INC COM 717081103 62412 1701514 SH SOLE 1701514 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7611 100351 SH SOLE 100351 0 0 PROCTER AND GAMBLE CO COM 742718109 87142 574286 SH SOLE 574286 0 0 PROGRESSIVE CORP COM 743315103 21850 165070 SH SOLE 165070 0 0 PARKER-HANNIFIN CORP COM 701094104 10301 26410 SH SOLE 26410 0 0 PULTE GROUP INC COM 745867101 5353 68907 SH SOLE 68907 0 0 PINTEREST INC CL A 72352L106 3565 130400 SH SOLE 130400 0 0 PACKAGING CORP AMER COM 695156109 79 600 SH SOLE 600 0 0 PROLOGIS INC. COM 74340W103 21784 177636 SH SOLE 177636 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6372 415623 SH SOLE 415623 0 0 PNC FINL SVCS GROUP INC COM 693475105 12182 96722 SH SOLE 96722 0 0 PENTAIR PLC SHS G7S00T104 2631 40730 SH SOLE 40730 0 0 INSULET CORP COM 45784P101 2855 9900 SH SOLE 9900 0 0 POOL CORP COM 73278L105 4008 10698 SH SOLE 10698 0 0 PRUDENTIAL FINL INC COM 744320102 9350 105982 SH SOLE 105982 0 0 PUBLIC STORAGE COM 74460D109 14732 50472 SH SOLE 50472 0 0 PTC INC COM 69370C100 5491 38588 SH SOLE 38588 0 0 QUANTA SVCS INC COM 74762E102 5216 26550 SH SOLE 26550 0 0 PAYPAL HLDGS INC COM 70450Y103 10419 156140 SH SOLE 156140 0 0 QUALCOMM INC COM 747525103 38573 324034 SH SOLE 324034 0 0 QORVO INC COM 74736K101 796 7800 SH SOLE 7800 0 0 ROBLOX CORP CL A 771049103 2370 58800 SH SOLE 58800 0 0 REGENCY CTRS CORP COM 758849103 3166 51260 SH SOLE 51260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19797 27552 SH SOLE 27552 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4203 235832 SH 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90384S303 6213 13202 SH SOLE 13202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103186 214685 SH SOLE 214685 0 0 UNION PAC CORP COM 907818108 34614 169164 SH SOLE 169164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27970 156041 SH SOLE 156041 0 0 UNITED RENTALS INC COM 911363109 6559 14726 SH SOLE 14726 0 0 US BANCORP DEL COM NEW 902973304 13579 411001 SH SOLE 411001 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1943 8800 SH SOLE 8800 0 0 VISA INC COM CL A 92826C839 97883 412173 SH SOLE 412173 0 0 VEEVA SYS INC CL A COM 922475108 7231 36569 SH SOLE 36569 0 0 V F CORP COM 918204108 1367 71599 SH SOLE 71599 0 0 VICI PPTYS INC COM 925652109 8303 264189 SH SOLE 264189 0 0 VULCAN MATLS CO COM 929160109 1916 8500 SH SOLE 8500 0 0 VMWARE INC CL A COM 928563402 16538 115093 SH SOLE 115093 0 0 VERISK ANALYTICS INC COM 92345Y106 5867 25957 SH SOLE 25957 0 0 VERISIGN INC COM 92343E102 8865 39229 SH SOLE 39229 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25580 72688 SH SOLE 72688 0 0 VENTAS INC COM 92276F100 4184 88509 SH SOLE 88509 0 0 VIATRIS INC COM 92556V106 2304 230890 SH SOLE 230890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54613 1468478 SH SOLE 1468478 0 0 WABTEC COM 929740108 4232 38585 SH SOLE 38585 0 0 WATERS CORP COM 941848103 3620 13582 SH SOLE 13582 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6577 230864 SH SOLE 230864 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5619 448100 SH SOLE 448100 0 0 WEBSTER FINL CORP COM 947890109 4636 122800 SH SOLE 122800 0 0 WASTE CONNECTIONS INC COM 94106B101 5117 35800 SH SOLE 35800 0 0 WORKDAY INC CL A 98138H101 10190 45109 SH SOLE 45109 0 0 WESTERN DIGITAL CORP. COM 958102105 2373 62566 SH SOLE 62566 0 0 WELLTOWER INC COM 95040Q104 6810 84193 SH SOLE 84193 0 0 WELLS FARGO CO NEW COM 949746101 27503 644400 SH SOLE 644400 0 0 WHIRLPOOL CORP COM 963320106 2594 17436 SH SOLE 17436 0 0 WASTE MGMT INC DEL COM 94106L109 19173 110559 SH SOLE 110559 0 0 WP CAREY INC COM 92936U109 6015 89034 SH SOLE 89034 0 0 BERKLEY W R CORP COM 084423102 6340 106449 SH SOLE 106449 0 0 WATSCO INC COM 942622200 4921 12900 SH SOLE 12900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5695 14891 SH SOLE 14891 0 0 ESSENTIAL UTILS INC COM 29670G102 11382 285186 SH SOLE 285186 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5131 21788 SH SOLE 21788 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6878 205244 SH SOLE 205244 0 0 WYNN RESORTS LTD COM 983134107 3140 29729 SH SOLE 29729 0 0 DENTSPLY SIRONA INC COM 24906P109 3792 94751 SH SOLE 94751 0 0 XYLEM INC COM 98419M100 3935 34939 SH SOLE 34939 0 0 YUM BRANDS INC COM 988498101 18587 134155 SH SOLE 134155 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1785 35514 SH SOLE 35514 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5579 38316 SH SOLE 38316 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4516 15265 SH SOLE 15265 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1820 71700 SH SOLE 71700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3251 47900 SH SOLE 47900 0 0 ZSCALER INC COM 98980G102 2636 18020 SH SOLE 18020 0 0 ZOETIS INC CL A 98978V103 15642 90831 SH SOLE 90831 0 0 ISHARES TR MSCI USA VALUE 46432F388 84370 899568 SH SOLE 899568 0 0